Surf Air Mobility Inc. (SRFM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.25M | -18.37M | -19.34M | -10.64M | -15.8M | -23.58M | -12.31M | -5.62M | -12.81M | -19.3M | -24.45M | -11.6M | -9.02M | -5.67M | -9.58M |
| Operating CF Margin % | -47.84% | -69.46% | -66.3% | -38.8% | -67.23% | -84.07% | -43.37% | -17.37% | -41.83% | -71.9% | -111.32% | -187.26% | -163.81% | -6.58% | -213.85% |
| Operating CF Growth % | 22.48% | 22.09% | -57.12% | -89.31% | -23.37% | -22.2% | 49.66% | 51.54% | -42% | -240.26% | - | -21.15% | - | - | - |
| Net Income | -20.26M | -36.88M | -27.21M | -28M | -18.47M | 1.26M | -12.22M | -26.98M | -36.97M | -110.99M | -74.61M | -44.52M | -20.57M | -23.82M | -18.75M |
| Depreciation & Amortization | 2.55M | 2.28M | 2.42M | 2.44M | 2.15M | 2.18M | 2.12M | 2.06M | 1.98M | 1.89M | 1.36M | 261K | 258K | 256K | 298K |
| Stock-Based Compensation | 1.39M | 2.1M | 2.27M | 3.81M | 1.88M | -20.62M | -5.35M | 7.35M | 12.64M | 12.86M | 32.59M | 1.65M | 1.15M | 2M | 5.26M |
| Deferred Taxes | -39K | -201K | -62K | -64K | -53K | -192K | -14K | -35K | -46K | 250K | -3.57M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.46M | 9.76M | 8.98M | 9.79M | -2.68M | 5.48M | 2.72M | 1.41M | 1.93M | 62.29M | 11.67M | 30.79M | 8.1M | 8.34M | 4.42M |
| Working Capital Changes | -2.35M | 4.56M | -5.74M | 1.37M | 1.37M | -11.7M | 444K | 10.58M | 7.65M | 14.41M | 8.11M | 212K | 2.05M | 7.55M | -801K |
| Change in Receivables | 224K | 1.11M | 273K | -579K | -472K | 103K | 127K | 223K | 255K | -661K | 305K | 152K | -58K | -87K | 88K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.71M | 78K | -336K | 1.31M | 1.43M | -4.04M | 1.59M | 7.13M | 4.85M | 1.17M | 1.02M | -1.88M | 2.35M | 720K | 0 |
| Cash from Investing | -3.54M | -2.41M | -2.28M | -1.81M | 782K | 856K | -1.84M | -1.88M | -743K | 4.02M | -10.82M | -168K | -132K | -101K | 51K |
| Capital Expenditures | -3.54M | -1.72M | -1.74M | -1.21M | -1.27M | -9.64M | -1.25M | -705K | -715K | 4.07M | -11.45M | -168K | -83K | -79K | 12K |
| CapEx % of Revenue | 13.82% | 6.5% | 5.95% | 4.42% | 5.41% | 34.36% | 4.41% | 2.18% | 2.33% | 15.15% | 52.12% | 2.71% | 1.51% | 0.09% | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 10.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -692K | -542K | -594K | 2.05M | 0 | -591K | -1.17M | -28K | -42K | 627K | 0 | -49K | -22K | 39K |
| Cash from Financing | 7.35M | 36.43M | 1.19M | 32.8M | 542K | 43.28M | 13.2M | 7.58M | 13.11M | 10.88M | 38.92M | 13.8M | 9.39M | 5.1M | 14.93M |
| Debt Issued (Net) | -4.65M | 9.48M | 102K | 176K | 542K | 43.26M | 13.12M | 7.58M | 9.3M | 5.18M | 7.23M | 10.77M | 9.39M | 4.98M | 14.1M |
| Equity Issued (Net) | 0 | 20M | 1.08M | 0 | 0 | 19K | 0 | 0 | 0 | -3.17M | 0 | 3.03M | 0 | 222K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.17M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 12M | 6.95M | -1K | 32.63M | 0 | 0 | 83K | 1K | 3.81M | 8.88M | 31.69M | 0 | 0 | -96K | 832K |
| Net Change in Cash | -8.51M | 15.65M | -20.43M | 20.35M | -14.48M | 20.6M | -952K | 83K | -440K | -4.2M | 3.65M | 2.03M | 236K | -670K | 5.41M |
| Free Cash Flow | -15.02M | -20.78M | -21.62M | -12.45M | -17.7M | -32.66M | -14.15M | -7.5M | -13.55M | -15.27M | -35.95M | -11.67M | -9.15M | -5.77M | -9.56M |
| FCF Margin % | -58.63% | -78.58% | -74.11% | -45.38% | -75.31% | -116.46% | -49.86% | -23.17% | -44.26% | -56.91% | -163.67% | -188.41% | -166.21% | -6.69% | -213.58% |
| FCF Growth % | 15.18% | 36.38% | -52.73% | -65.99% | -30.62% | -113.87% | 60.63% | 35.74% | -48.07% | -164.6% | - | -22.04% | - | - | - |
| FCF per Share | -0.72 | -0.99 | -1.03 | -0.60 | -1.05 | -1.93 | -1.09 | -0.64 | -1.23 | -1.40 | -3.42 | -1.17 | -0.92 | -0.58 | -0.96 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.50x | 0.71x | 0.38x | 0.86x | -18.64x | 1.01x | 0.21x | 0.35x | 0.17x | 0.33x | 0.26x | 0.44x | 0.08x | 0.51x |
| Interest Paid | 0 | 1.41M | 3.63M | 1.82M | 2.26M | 0 | 0 | 1.4M | 349K | 0 | 478K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |